Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.

Date: 18.02.2022

Bank/Forex Dealer

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA		30.2500		31.8000
CANADA		33.0000		34.8000
CHINA		5.0000		7.0000
EMU	48.4000	48.0000	49.7000	49.7000
HONG KONG		5.3100		5.7500
INDIA		0.4500		0.6200
JAPAN		35.9000		38.1500
MALAYSIA		8.2500		10.6000
NEW ZEALAND		28.0500		29.6000
SAUDI ARABIA		11.0500		11.9500
SINGAPORE		31.2500		32.9000
SOUTH AFRICA		2.7500		2.9700
SWITZERLAND		45.5000		47.7000
U.A. EMIRATES		10.7500		12.1000
U.K	57.8000	57.3000	59.6000	59.5500
U.S.A	42.7500	42.6000	44.2500	44.1500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6000	30.2300	31.8200	31.8200
CANADA	33.4700	32.9700	34.8100	34.8100
EMU	48.3000	47.8400	49.7500	49.7500
HONG KONG	5.4200	5.2700	5.7400	5.7400
JAPAN	36.7200	35.8000	38.1900	38.1900
SAUDI ARABIA	11.3200	11.0400	11.9800	11.9800
SINGAPORE	31.4700	31.2300	32.9500	32.9500
SOUTH AFRICA	2.8100	2.7400	2.9700	2.9800
SWITZERLAND	45.8900	45.4300	47.7300	47.7300
U.A. EMIRATES	11.5100	10.6600	12.0500	12.0500
U.K	57.8300	57.2700	59.5600	59.5600
U.S.A	42.7000	42.5000	43.6000	44.2000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.2890	30.2350	29.8600	31.9470	31.9470
BAHRAIN	112.3230	111.4370		118.2350
BANGLADESH	0.5010	0.4870		0.5160
CANADA	33.2990	33.0370		34.9220
CHINA	6.6730			7.0080
DENMARK	6.6780	6.6080		6.8530
EMU	49.1020	49.0110	48.7800	50.2420	50.4980
HONG KONG	5.5560	5.4810	5.3240	5.7230	5.7230
JAPAN	36.7090	36.3740		38.4280
PAKISTAN	24.6170	24.5840		26.1210
SAUDI ARABIA	11.4440	11.3130	11.2200	12.0860	12.0860
SINGAPORE	31.5200	31.3750	31.0600	33.0940	33.0940
SOUTH AFRICA	2.8320	2.7970	2.7700	3.0020	3.0020
SWITZERLAND	46.3020	46.0620		47.9810
U.A. EMIRATES	11.5350	11.4850		12.0650
U.K	58.8230	58.8140	58.5170	60.1650	60.4710
U.S.A	43.3000	43.2200	43.1050	44.2000	44.4250

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3400	30.3000	30.2000	31.8600	31.8600
CANADA	33.1800	33.0200	32.8700	34.8400	34.8400
CHINA	6.6500	6.5600		6.9800
DENMARK	6.4400	6.4200		6.7600
EMU	48.5400	47.8800	47.6600	49.5500	49.5500
HONG KONG	5.4000	5.3500	5.3500	5.6700	5.6700
INDIA	0.5600	0.5500		0.5900
JAPAN	36.6700	36.3200		38.3200
NEW ZEALAND	28.2600	28.0000		29.6800
SINGAPORE	31.3600	31.1400		32.9300
SOUTH AFRICA	2.8100	2.7700	2.7800	2.9500	2.9500
SWITZERLAND	45.7300	45.6500		48.0200
U.A. EMIRATES	11.4900	11.3900	11.3300	12.0100	12.0100
U.K	58.1300	57.3300	57.0800	59.3400	59.3400
U.S.A	42.7000	42.2300	42.1300	43.6000	43.8000

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.5400	30.4600	30.3600	31.7200	31.7200
CANADA	33.3900	33.3400	33.2400	34.7400	34.7400
CHINA	6.6500			7.0600
EMU	48.5800	48.4800	48.0000	49.8900	49.8900
HONG KONG	5.3900	5.3600	5.2600	5.6600	5.6600
INDIA	0.5600	0.5500		0.5900
JAPAN	36.5600	35.8700	35.0700	38.3600	38.3600
SAUDI ARABIA	11.1900	11.1200	10.8700	11.9500	11.9500
SINGAPORE	31.5700	31.4500	31.4300	32.9600	32.9600
SOUTH AFRICA	2.8400	2.8100	2.6600	3.0100	3.0100
SWITZERLAND	45.8300	45.7300	45.6300	47.6600	47.6600
U.K	58.1700	58.0700	57.5000	59.7500	59.7500
U.S.A	42.8500	42.7600	42.3000	43.7500	43.8500

Currency code	BUY_TT	SELL_TTDDTC
AUSTRALIA	32.5232	32.5232
EMU	51.2624	51.2624
SWITZERLAND	49.0607	49.0607
U.K	62.8776	62.8776
U.S.A	45.3448	45.3448

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.9813	30.9813		32.1050
BANGLADESH	0.5050	0.5050		0.5233
CANADA	33.8108	33.8108		35.0371
DENMARK	6.5412	6.5412		6.7784
EMU	49.0465	49.0465	48.6167	50.5634	50.5634
HONG KONG	5.4869	5.4869		5.6859
INDIA	0.5781	0.5781		0.6022
JAPAN	37.2608	37.2608		38.6122
NORWAY	4.8130	4.8130		4.9876
SINGAPORE	31.9386	31.9386		33.0970
SOUTH AFRICA	2.8581	2.8581		3.0406
SWEDEN	4.5949	4.5949		4.7615
SWITZERLAND	46.9686	46.9686		48.6721
U.K	58.7678	58.7678	58.2528	60.5853	60.5853
U.S.A	43.4453	43.4453	42.6447	44.3500	44.3500

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.6268	30.2500	31.8200	31.8000
CANADA	33.4698	33.0000	34.8100	34.8000
CHINA	6.6866	5.0000	7.0200	7.0000
EMU	48.4791	47.8500	49.8500	49.7000
HONG KONG	5.4243	5.3000	5.7400	5.7000
INDIA	0.6650	0.4500	0.7000	0.6500
JAPAN	36.7579	35.5000	38.1900	38.0000
NEW ZEALAND	28.5085	27.5000	29.6500	29.5000
SAUDI ARABIA	11.3211	10.0000	11.9800	11.9500
SINGAPORE	31.4673	31.2500	32.9500	32.9000
SOUTH AFRICA	2.8364	2.7500	2.9700	2.9700
SWITZERLAND	45.9163	45.1000	47.7300	47.7000
U.A. EMIRATES	11.5198	10.7000	12.0500	12.0000
U.K	57.9038	57.3000	59.4800	59.5000
U.S.A	42.6075	42.5000	43.7000	44.2000

Currency code	BUY_TT	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.8942		32.0027
CANADA	33.7722		35.0368
CHINA			7.0519
EMU	49.2191	49.2200	50.2466	50.7741
HONG KONG	5.5517		5.6672
INDIA	0.5770		0.6100
JAPAN	37.5901		38.7618
KENYA	38.0492		39.6866
SAUDI ARABIA	11.5390		12.2035
SINGAPORE	32.2221		33.4380
SOUTH AFRICA	2.8880		2.9818
SWEDEN	4.6456		4.8252
SWITZERLAND	47.0090		48.4232
U.A. EMIRATES	11.7871		12.3022
U.K	58.9356	58.9400	60.1650	60.7968
U.S.A	43.3000	43.3000	44.2000	44.6641

Currency code	BUY_TT	BUY_TCDD	BUY_NOTES	SELL_TTDDTC	SELL_NOTES
AUSTRALIA	30.3972	30.3661	30.3350	31.7896	31.7896
CANADA	33.3126	33.2446	33.2174	34.7743	34.7743
CHINA	6.5321	6.4708	6.2141	7.4925	7.4925
EMU	48.3335	48.2352	47.9402	49.7103	49.7103
HONG KONG	5.4225	5.3493	5.3099	5.7184	5.7184
INDIA	0.5611	0.5552		0.5915
JAPAN	36.7266	36.6516	36.3518	38.4130	38.4130
KENYA	38.0109			39.0771
MALAGASY				1.1675
NEW ZEALAND	28.4017	28.2839	27.9893	29.8747	29.8747
NORWAY	4.7163	4.6719	4.6027	5.1859	5.1859
SAUDI ARABIA	11.3119	11.2394	11.1714	12.1525	12.1525
SINGAPORE	31.4870	31.4227	31.4002	32.9328	32.9328
SOUTH AFRICA	2.7836	2.7717	2.7375	2.9824	2.9824
SWEDEN	4.4984	4.4466	4.3901	4.9516	4.9516
SWITZERLAND	45.9142	45.8238	45.7301	47.8853	47.8853
TANZANIA	1.7600			1.9800
U.A. EMIRATES	11.5367	11.4201	11.0433	12.0957	12.0957
U.K	57.8348	57.6583	57.4818	59.5410	59.5410
U.S.A	42.7000	42.6000	42.4500	43.6000	43.9267
UGANDA	1.2000			1.2600

Key Rate

4.50 %

04 February 2025

Overnight Interbank Rate

29 April 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

30 April 2025

	Buy (Notes)	Sell
EUR 1	50.4319	52.1492
GBP 1	59.4126	61.4115
JPY 100	31.1280	33.1267
USD 1	44.5496	45.6486

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Indicative Exchange Rates of Local Banks and FOREX Dealers